HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDW icon
1176
CDW
CDW
$21.3B
$17K ﹤0.01%
126
+53
+73% +$7.15K
DLN icon
1177
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
0
FIVN icon
1178
FIVE9
FIVN
$2.05B
$17K ﹤0.01%
95
-169
-64% -$30.2K
FOSL icon
1179
Fossil Group
FOSL
$170M
$17K ﹤0.01%
2,015
BF.B icon
1180
Brown-Forman Class B
BF.B
$13B
$16K ﹤0.01%
196
-874
-82% -$71.3K
CP icon
1181
Canadian Pacific Kansas City
CP
$69.4B
$16K ﹤0.01%
235
CSR
1182
Centerspace
CSR
$975M
$16K ﹤0.01%
233
-20
-8% -$1.37K
ECPG icon
1183
Encore Capital Group
ECPG
$1.06B
$16K ﹤0.01%
417
-13
-3% -$499
FWONK icon
1184
Liberty Media Series C
FWONK
$25.9B
$16K ﹤0.01%
380
+379
+37,900% +$16K
MGM icon
1185
MGM Resorts International
MGM
$9.78B
$16K ﹤0.01%
500
PBI icon
1186
Pitney Bowes
PBI
$2B
$16K ﹤0.01%
2,688
RY icon
1187
Royal Bank of Canada
RY
$206B
$16K ﹤0.01%
200
TDY icon
1188
Teledyne Technologies
TDY
$26.4B
$16K ﹤0.01%
41
+15
+58% +$5.85K
WH icon
1189
Wyndham Hotels & Resorts
WH
$6.34B
$16K ﹤0.01%
268
+50
+23% +$2.99K
WHD icon
1190
Cactus
WHD
$2.83B
$16K ﹤0.01%
612
+168
+38% +$4.39K
TWOU
1191
DELISTED
2U, Inc.
TWOU
$16K ﹤0.01%
14
NUAN
1192
DELISTED
Nuance Communications, Inc.
NUAN
$16K ﹤0.01%
+363
New +$16K
WPX
1193
DELISTED
WPX Energy, Inc.
WPX
$16K ﹤0.01%
1,931
+65
+3% +$539
MUFG icon
1194
Mitsubishi UFJ Financial
MUFG
$178B
$16K ﹤0.01%
3,683
+221
+6% +$960
OI icon
1195
O-I Glass
OI
$1.97B
$16K ﹤0.01%
+1,343
New +$16K
CALM icon
1196
Cal-Maine
CALM
$5.07B
$15K ﹤0.01%
400
DGRO icon
1197
iShares Core Dividend Growth ETF
DGRO
$34.1B
0
DGRW icon
1198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
0
ESS icon
1199
Essex Property Trust
ESS
$17.3B
$15K ﹤0.01%
65
-14
-18% -$3.23K
FTCS icon
1200
First Trust Capital Strength ETF
FTCS
$8.4B
0
-$10K